ETC
SRC
Exchange Traded Concepts’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,181
| Closed | -$2.72M | – | 1440 |
|
|
2023
Q3 | $2.72M | Sell |
81,181
-8,159
| -9% | -$274K | 0.08% | 193 |
|
|
2023
Q2 | $3.52M | Sell |
89,340
-8,156
| -8% | -$321K | 0.09% | 193 |
|
|
2023
Q1 | $3.88M | Buy |
97,496
+4,761
| +5% | +$190K | 0.11% | 138 |
|
|
2022
Q4 | $3.7M | Sell |
92,735
-9,226
| -9% | -$368K | 0.11% | 130 |
|
|
2022
Q3 | $3.69M | Sell |
101,961
-2,250
| -2% | -$81.4K | 0.12% | 92 |
|
|
2022
Q2 | $3.94M | Sell |
104,211
-8,668
| -8% | -$327K | 0.11% | 107 |
|
|
2022
Q1 | $5.2M | Sell |
112,879
-3,060
| -3% | -$141K | 0.1% | 120 |
|
|
2021
Q4 | $5.59M | Buy |
115,939
+13,414
| +13% | +$646K | 0.11% | 120 |
|
|
2021
Q3 | $4.72M | Buy |
102,525
+21,092
| +26% | +$971K | 0.12% | 107 |
|
|
2021
Q2 | $3.9M | Buy |
81,433
+12,108
| +17% | +$579K | 0.12% | 117 |
|
|
2021
Q1 | $2.95M | Buy |
69,325
+18,363
| +36% | +$780K | 0.11% | 136 |
|
|
2020
Q4 | $2.05M | Buy |
50,962
+872
| +2% | +$35K | 0.1% | 140 |
|
|
2020
Q3 | $1.69M | Sell |
50,090
-5,221
| -9% | -$176K | 0.1% | 127 |
|
|
2020
Q2 | $1.93M | Buy |
55,311
+16,000
| +41% | +$558K | 0.32% | 79 |
|
|
2020
Q1 | $1.03M | Buy |
39,311
+9,377
| +31% | +$245K | 0.56% | 54 |
|
|
2019
Q4 | $1.47M | Buy |
+29,934
| New | +$1.47M | 0.31% | 58 |
|